Post-earnings recap
Reported
Tue, Mar 4, 2025
EPS actual
$0.39
EPS est.
$0.44
EPS surprise
-11.96%
1-day move
+7.14%
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Est. EPS
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Est. Rev
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Impl. Move
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Sea Ltd's earnings report shows strong growth in revenue and net income, despite a slight miss on EPS. The stock reacted positively, rising 7.14%, likely driven by impressive milestones in Shopee's GMV and growth in digital financial services. The company's overall performance indicates a solid position in the market, although no guidance was given for future quarters.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.39 | N/A | -11.96% |
| Revenue | $5 billion | N/A | N/A |
| Net Income | $238 million | N/A | N/A |
| Shopee GMV | Over $100 billion | N/A | N/A |
| Digital Financial Services Revenue Growth | 30% | N/A | N/A |
Management expressed confidence in the company's growth trajectory, highlighting strong performance across key segments. They noted significant milestones achieved, particularly in e-commerce and digital financial services.
We are pleased with our strong performance in Q4, particularly in our e-commerce and digital financial services segments.
Achieving over $100 billion in GMV for Shopee is a significant milestone for us.
Our focus on expanding our loan book has resulted in a growing base of active borrowers.